Systematic Alpha Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vanguard S&P 500 ETF	ETF	922908363	494,695,300	1,132,544	SH		SOLE		1,100	0	0
Eli Lilly and Company	COM	532457108	162,811,300	279,303	SH		SOLE		1,100	0	0
Vanguard Value ETF	ETF	922908744	133,782,800	894,868	SH		SOLE		1,100	0	0
Apple Inc.	COM	037833100	110,925,000	576,144	SH		SOLE		1,100	0	0
Microsoft Corporation	COM	594918104	94,537,210	251,402	SH		SOLE		1,100	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	60,151,200	353,000	SH		SOLE		1,100	0	0
Applied Materials, Inc.	COM	038222105	51,883,140	320,128	SH		SOLE		1,100	0	0
Merck & Co., Inc.	COM	58933Y105	44,772,550	410,682	SH		SOLE		1,100	0	0
NVIDIA Corporation	COM	67066G104	44,590,600	90,042	SH		SOLE		1,100	0	0
Alphabet Inc. Class A	COM	02079K305	43,108,330	308,599	SH		SOLE		1,100	0	0
Travelers Companies, Inc.	COM	89417E109	40,994,970	215,208	SH		SOLE		1,100	0	0
Vanguard Growth ETF	ETF	922908736	40,623,310	130,672	SH		SOLE		1,100	0	0
Vanguard Information Technology ETF	ETF	92204A702	39,833,200	82,300	SH		SOLE		1,100	0	0
Amazon.com, Inc.	COM	023135106	34,262,470	225,499	SH		SOLE		1,100	0	0
Invesco S&P Smallcap 600 Pure Value ETF	ETF	46137V167	32,879,510	306,488	SH		SOLE		1,100	0	0
PepsiCo, Inc.	COM	713448108	32,851,300	193,425	SH		SOLE		1,100	0	0
UnitedHealth Group Incorporated	COM	91324P102	30,178,840	57,323	SH		SOLE		1,100	0	0
McDonald's Corporation	COM	580135101	28,465,260	96,001	SH		SOLE		1,100	0	0
Waste Management, Inc.	COM	94106L109	26,724,590	149,216	SH		SOLE		1,100	0	0
Home Depot, Inc.	COM	437076102	26,102,150	75,320	SH		SOLE		1,100	0	0
Meta Platforms Inc. Class A	COM	30303M102	26,005,440	73,470	SH		SOLE		1,100	0	0
Mastercard Incorporated Class A	COM	57636Q104	25,537,710	59,876	SH		SOLE		1,100	0	0
Union Pacific Corporation	COM	907818108	22,928,140	93,348	SH		SOLE		1,100	0	0
Alphabet Inc. Class C	COM	02079K107	22,374,050	158,759	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	20,043,820	42,170	SH		SOLE		1,100	0	0
MetLife, Inc.	COM	59156R108	18,547,550	280,471	SH		SOLE		1,100	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	18,193,920	184,000	SH		SOLE		1,100	0	0
Allstate Corporation	COM	020002101	17,769,200	126,941	SH		SOLE		1,100	0	0
American Electric Power Company, Inc.	COM	025537101	17,624,740	217,000	SH		SOLE		1,100	0	0
Target Corporation	COM	87612E106	16,347,820	114,786	SH		SOLE		1,100	0	0
Kimberly-Clark Corporation	COM	494368103	16,022,190	131,859	SH		SOLE		1,100	0	0
Cisco Systems, Inc.	COM	17275R102	15,891,980	314,568	SH		SOLE		1,100	0	0
AbbVie, Inc.	COM	00287Y109	15,231,230	98,285	SH		SOLE		1,100	0	0
Bristol-Myers Squibb Company	COM	110122108	15,202,740	296,292	SH		SOLE		1,100	0	0
Avery Dennison Corporation	COM	053611109	14,281,390	70,644	SH		SOLE		1,100	0	0
Eversource Energy	COM	30040W108	13,958,100	226,152	SH		SOLE		1,100	0	0
Sun Life Financial Inc.	COM	866796105	13,006,900	250,808	SH		SOLE		1,100	0	0
Yum! Brands, Inc.	COM	922042502	12,754,230	370,654	SH		SOLE		1,100	0	0
Pfizer Inc.	COM	717081103	12,221,790	424,515	SH		SOLE		1,100	0	0
T-Mobile US, Inc.	COM	872590104	11,707,300	73,020	SH		SOLE		1,100	0	0
Verizon Communications Inc.	COM	92343V104	11,646,280	308,920	SH		SOLE		1,100	0	0
RTX Corp.	COM	75513E101	11,290,750	134,190	SH		SOLE		1,100	0	0
Intel Corporation	COM	458140100	10,823,250	215,388	SH		SOLE		1,100	0	0
Coca-Cola Company	COM	191216100	10,153,640	172,300	SH		SOLE		1,100	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	9,340,216	248,410	SH		SOLE		1,100	0	0
Edison International	COM	281020107	9,307,140	130,188	SH		SOLE		1,100	0	0
Truist Financial Corporation	COM	89832Q109	8,636,954	233,937	SH		SOLE		1,100	0	0
Altria Group, Inc.	COM	02209S103	8,577,817	212,638	SH		SOLE		1,100	0	0
Lam Research Corporation	COM	512807108	8,528,918	10,889	SH		SOLE		1,100	0	0
Broadcom Inc.	COM	11135F101	8,211,135	7,356	SH		SOLE		1,100	0	0
Netflix, Inc.	COM	64110L106	8,160,596	16,761	SH		SOLE		1,100	0	0
Advanced Micro Devices, Inc.	COM	007903107	8,050,502	54,613	SH		SOLE		1,100	0	0
Unilever PLC Sponsored ADR	ADR	904767704	7,169,271	147,881	SH		SOLE		1,100	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	7,146,000	72,000	SH		SOLE		1,100	0	0
Microchip Technology Incorporated	COM	595017104	7,124,220	79,000	SH		SOLE		1,100	0	0
BrightSphere Investment Group, Inc.	COM	10948W103	7,091,270	370,108	SH		SOLE		1,100	0	0
Tesla, Inc.	COM	88160R101	6,765,862	27,228	SH		SOLE		1,100	0	0
JPMorgan Chase & Co.	COM	46625H100	6,260,360	36,804	SH		SOLE		1,100	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	5,784,483	147,601	SH		SOLE		1,100	0	0
SLM Corp	COM	78442P106	5,313,562	277,906	SH		SOLE		1,100	0	0
Adobe Inc.	COM	00724F101	4,844,392	8,120	SH		SOLE		1,100	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	4,554,200	70,000	SH		SOLE		1,100	0	0
Salesforce, Inc.	COM	79466L302	4,111,299	15,624	SH		SOLE		1,100	0	0
Franklin Resources, Inc.	COM	354613101	3,759,498	126,200	SH		SOLE		1,100	0	0
QUALCOMM Incorporated	COM	747525103	3,231,324	22,342	SH		SOLE		1,100	0	0
Public Storage	COM	74460D109	2,754,150	9,030	SH		SOLE		1,100	0	0
Boeing Company	COM	097023105	2,616,505	10,038	SH		SOLE		1,100	0	0
Medtronic Plc	COM	G5960L103	2,446,768	29,701	SH		SOLE		1,100	0	0
Leidos Holdings, Inc.	COM	525327102	2,357,576	21,781	SH		SOLE		1,100	0	0
Walmart Inc.	COM	931142103	2,317,455	14,700	SH		SOLE		1,100	0	0
Bank of America Corp	COM	060505104	2,272,994	67,508	SH		SOLE		1,100	0	0
Freeport-McMoRan, Inc.	COM	35671D857	2,262,894	53,157	SH		SOLE		1,100	0	0
Visa Inc. Class A	COM	92826C839	2,258,016	8,673	SH		SOLE		1,100	0	0
Invesco Ltd.	COM	G491BT108	2,251,283	126,193	SH		SOLE		1,100	0	0
Chevron Corporation	COM	166764100	2,215,623	14,854	SH		SOLE		1,100	0	0
V.F. Corporation	COM	918204108	2,195,408	116,777	SH		SOLE		1,100	0	0
Southern Company	COM	842587107	2,103,600	30,000	SH		SOLE		1,100	0	0
Diamondback Energy, Inc.	COM	25278X109	1,862,976	12,013	SH		SOLE		1,100	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	1,788,403	782	SH		SOLE		1,100	0	0
APA Corporation	COM	03743Q108	1,722,348	48,003	SH		SOLE		1,100	0	0
Royal Caribbean Group	COM	V7780T103	1,711,081	13,214	SH		SOLE		1,100	0	0
O'Reilly Automotive, Inc.	COM	67103H107	1,710,144	1,800	SH		SOLE		1,100	0	0
Otis Worldwide Corporation	COM	68902V107	1,665,037	18,610	SH		SOLE		1,100	0	0
Morgan Stanley	COM	617446448	1,615,650	17,326	SH		SOLE		1,100	0	0
HP Inc.	COM	40434L105	1,594,770	53,000	SH		SOLE		1,100	0	0
Celanese Corporation	COM	150870103	1,553,700	10,000	SH		SOLE		1,100	0	0
Carrier Global Corp.	COM	14448C104	1,481,578	25,789	SH		SOLE		1,100	0	0
Align Technology, Inc.	COM	016255101	1,442,884	5,266	SH		SOLE		1,100	0	0
Marriott International, Inc. Class A	COM	571903202	1,385,308	6,143	SH		SOLE		1,100	0	0
Arista Networks, Inc.	COM	040413106	1,371,610	5,824	SH		SOLE		1,100	0	0
PulteGroup, Inc.	COM	745867101	1,350,943	13,088	SH		SOLE		1,100	0	0
MGM Resorts International	COM	552953101	1,307,784	29,270	SH		SOLE		1,100	0	0
Lennar Corporation Class A	COM	526057104	1,287,556	8,639	SH		SOLE		1,100	0	0
Invesco QQQ Trust Series I	ETF	46090E103	1,281,798	3,130	SH		SOLE		1,100	0	0
Boston Scientific Corporation	COM	101137107	1,257,946	21,760	SH		SOLE		1,100	0	0
Goldman Sachs Group, Inc.	COM	38141G104	1,232,149	3,194	SH		SOLE		1,100	0	0
Nucor Corporation	COM	670346105	1,221,761	7,020	SH		SOLE		1,100	0	0
Samsung Electronics Co., Ltd. Sponsored GDR	ADR	796050888	1,219,038	800	SH		SOLE		1,100	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,218,694	2,296	SH		SOLE		1,100	0	0
Pitney Bowes Inc.	COM	724479100	1,210,000	275,000	SH		SOLE		1,100	0	0
Brady Corporation Class A	COM	104674106	1,185,538	20,200	SH		SOLE		1,100	0	0
KLA Corporation	COM	482480100	1,139,929	1,961	SH		SOLE		1,100	0	0
Schlumberger N.V.	COM	806857108	1,114,957	21,425	SH		SOLE		1,100	0	0
Synopsys, Inc.	COM	871607107	1,057,110	2,053	SH		SOLE		1,100	0	0
Ford Motor Company	COM	345370860	974,493	79,942	SH		SOLE		1,100	0	0
United Rentals, Inc.	COM	911363109	959,905	1,674	SH		SOLE		1,100	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	950,404	36,400	SH		SOLE		1,100	0	0
Pioneer Natural Resources Company	COM	723787107	944,046	4,198	SH		SOLE		1,100	0	0
Marathon Petroleum Corporation	COM	56585A102	936,893	6,315	SH		SOLE		1,100	0	0
HSBC Holdings PLC Sponsored ADR	ADR	404280406	932,420	23,000	SH		SOLE		1,100	0	0
Copart, Inc.	COM	217204106	929,628	18,972	SH		SOLE		1,100	0	0
Teradyne, Inc.	COM	880770102	922,420	8,500	SH		SOLE		1,100	0	0
ServiceNow, Inc.	COM	81762P102	880,993	1,247	SH		SOLE		1,100	0	0
Cigna Group	COM	125523100	844,748	2,821	SH		SOLE		1,100	0	0
Western Digital Corporation	COM	958102105	837,920	16,000	SH		SOLE		1,100	0	0
Baker Hughes Company Class A	COM	05722G100	817,312	23,912	SH		SOLE		1,100	0	0
Northrop Grumman Corp.	COM	666807102	795,838	1,700	SH		SOLE		1,100	0	0
CBRE Group, Inc. Class A	COM	12504L109	775,253	8,328	SH		SOLE		1,100	0	0
Elevance Health, Inc.	COM	036752103	753,081	1,597	SH		SOLE		1,100	0	0
Hess Corporation	COM	42809H107	717,916	4,980	SH		SOLE		1,100	0	0
Cadence Design Systems, Inc.	COM	127387108	680,380	2,498	SH		SOLE		1,100	0	0
Atkore Inc	COM	047649108	672,000	4,200	SH		SOLE		1,100	0	0
Chemed Corporation	COM	16359R103	643,225	1,100	SH		SOLE		1,100	0	0
Raymond James Financial, Inc.	COM	754730109	635,550	5,700	SH		SOLE		1,100	0	0
Hershey Company	COM	427866108	634,082	3,401	SH		SOLE		1,100	0	0
Marathon Oil Corporation	COM	565849106	630,527	26,098	SH		SOLE		1,100	0	0
Etsy, Inc.	COM	29786A106	610,144	7,528	SH		SOLE		1,100	0	0
Toll Brothers, Inc.	COM	889478103	606,461	5,900	SH		SOLE		1,100	0	0
Fortinet, Inc.	COM	34959E109	606,370	10,359	SH		SOLE		1,100	0	0
Deckers Outdoor Corporation	COM	243537107	601,587	900	SH		SOLE		1,100	0	0
SPDR S&P Dividend ETF	ETF	78464A763	599,856	4,800	SH		SOLE		1,100	0	0
FirstCash Holdings, Inc.	COM	33768G107	596,145	5,500	SH		SOLE		1,100	0	0
Organon & Co.	COM	68622V106	592,186	41,067	SH		SOLE		1,100	0	0
News Corporation Class A	COM	65249B109	582,817	23,740	SH		SOLE		1,100	0	0
Regions Financial Corporation	COM	7591EP100	573,938	29,615	SH		SOLE		1,100	0	0
Viatris, Inc.	COM	92556V106	571,076	52,730	SH		SOLE		1,100	0	0
Lincoln National Corp	COM	534187109	559,303	20,738	SH		SOLE		1,100	0	0
Alibaba Group Holding Limited Sponsored ADR	ADR	01609W102	550,321	7,100	SH		SOLE		1,100	0	0
General Electric Company	COM	369604301	541,534	4,243	SH		SOLE		1,100	0	0
Magnolia Oil & Gas Corp. Class A	COM	559663109	540,766	25,400	SH		SOLE		1,100	0	0
Quanta Services, Inc.	COM	74762E102	537,989	2,493	SH		SOLE		1,100	0	0
ConocoPhillips	COM	20825C104	535,082	4,610	SH		SOLE		1,100	0	0
Insight Enterprises, Inc.	COM	45765U103	522,710	2,950	SH		SOLE		1,100	0	0
Halliburton Company	COM	406216101	499,448	13,816	SH		SOLE		1,100	0	0
Berkshire Hathaway Inc. Class B	COM	084670702	480,064	1,346	SH		SOLE		1,100	0	0
Albemarle Corporation	COM	012653101	467,681	3,237	SH		SOLE		1,100	0	0
Euronet Worldwide, Inc.	COM	298736109	466,854	4,600	SH		SOLE		1,100	0	0
ORIX Corporation Sponsored ADR	ADR	686330101	463,401	4,962	SH		SOLE		1,100	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	ADR	874039100	457,600	4,400	SH		SOLE		1,100	0	0
Centene Corporation	COM	15135B101	455,204	6,134	SH		SOLE		1,100	0	0
Devon Energy Corporation	COM	25179M103	449,285	9,918	SH		SOLE		1,100	0	0
Bath & Body Works, Inc.	COM	070830104	447,569	10,370	SH		SOLE		1,100	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	443,935	2,438	SH		SOLE		1,100	0	0
Kroger Co.	COM	501044101	443,387	9,700	SH		SOLE		1,100	0	0
Newell Brands Inc	COM	651229106	434,000	50,000	SH		SOLE		1,100	0	0
Walt Disney Company	COM	254687106	427,162	4,731	SH		SOLE		1,100	0	0
Sk Telecom Co Ltd Sponsored ADR	ADR	78440P306	425,860	19,900	SH		SOLE		1,100	0	0
McKesson Corporation	COM	58155Q103	416,682	900	SH		SOLE		1,100	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	415,726	10,115	SH		SOLE		1,100	0	0
Mosaic Company	COM	61945C103	415,647	11,633	SH		SOLE		1,100	0	0
Amdocs Limited	COM	G02602103	413,083	4,700	SH		SOLE		1,100	0	0
Campbell Soup Company	COM	134429109	410,685	9,500	SH		SOLE		1,100	0	0
CTS Corporation	COM	126501105	409,406	9,360	SH		SOLE		1,100	0	0
Gen Digital Inc.	COM	668771108	405,648	17,776	SH		SOLE		1,100	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	402,823	10,018	SH		SOLE		1,100	0	0
Kinsale Capital Group, Inc.	COM	49714P108	401,892	1,200	SH		SOLE		1,100	0	0
UFP Industries, Inc.	COM	90278Q108	401,760	3,200	SH		SOLE		1,100	0	0
Webster Financial Corporation	COM	947890109	395,521	7,792	SH		SOLE		1,100	0	0
PVH Corp.	COM	693656100	386,998	3,169	SH		SOLE		1,100	0	0
Allison Transmission Holdings, Inc.	COM	01973R101	383,790	6,600	SH		SOLE		1,100	0	0
American Tower Corporation	COM	03027X100	380,812	1,764	SH		SOLE		1,100	0	0
Big Lots, Inc.	COM	089302103	363,014	46,600	SH		SOLE		1,100	0	0
DXC Technology Co.	COM	23355L106	356,268	15,578	SH		SOLE		1,100	0	0
Corteva Inc	COM	22052L104	354,608	7,400	SH		SOLE		1,100	0	0
PayPal Holdings, Inc.	COM	70450Y103	353,783	5,761	SH		SOLE		1,100	0	0
United Microelectronics Corp. Sponsored ADR	ADR	910873405	353,628	41,800	SH		SOLE		1,100	0	0
Intuitive Surgical, Inc.	COM	46120E602	347,143	1,029	SH		SOLE		1,100	0	0
Dr. Reddy's Laboratories Ltd. Sponsored ADR	ADR	256135203	340,942	4,900	SH		SOLE		1,100	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	336,600	5,100	SH		SOLE		1,100	0	0
International Business Machines Corporation	COM	459200101	333,642	2,040	SH		SOLE		1,100	0	0
eBay Inc.	COM	278642103	330,639	7,580	SH		SOLE		1,100	0	0
Analog Devices, Inc.	COM	032654105	311,143	1,567	SH		SOLE		1,100	0	0
News Corporation Class B	COM	65249B208	295,780	11,500	SH		SOLE		1,100	0	0
State Street Corporation	COM	857477103	294,193	3,798	SH		SOLE		1,100	0	0
Discover Financial Services	COM	254709108	286,282	2,547	SH		SOLE		1,100	0	0
Capital One Financial Corp	COM	14040H105	285,972	2,181	SH		SOLE		1,100	0	0
Expedia Group, Inc.	COM	30212P303	278,838	1,837	SH		SOLE		1,100	0	0
Danaher Corporation	COM	235851102	278,764	1,205	SH		SOLE		1,100	0	0
Electronic Arts Inc.	COM	285512109	276,356	2,020	SH		SOLE		1,100	0	0
Ingersoll Rand Inc.	COM	45687V106	275,485	3,562	SH		SOLE		1,100	0	0
Dow, Inc.	COM	260557103	275,296	5,020	SH		SOLE		1,100	0	0
Tecnoglass Inc.	COM	G87264100	269,689	5,900	SH		SOLE		1,100	0	0
DexCom, Inc.	COM	252131107	269,523	2,172	SH		SOLE		1,100	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	269,392	11,300	SH		SOLE		1,100	0	0
iShares Core S&P 500 ETF	ETF	464287200	259,830	544	SH		SOLE		1,100	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	254,668	12,708	SH		SOLE		1,100	0	0
TKO Group Holdings, Inc. Class A	COM	87256C101	252,898	3,100	SH		SOLE		1,100	0	0
Qorvo, Inc.	COM	74736K101	243,237	2,160	SH		SOLE		1,100	0	0
Western Alliance Bancorp	COM	957638109	238,159	3,620	SH		SOLE		1,100	0	0
Old Dominion Freight Line, Inc.	COM	679580100	235,496	581	SH		SOLE		1,100	0	0
Paycom Software, Inc.	COM	70432V102	235,040	1,137	SH		SOLE		1,100	0	0
Linde plc	COM	G54950103	231,640	564	SH		SOLE		1,100	0	0
Darden Restaurants, Inc.	COM	237194105	226,734	1,380	SH		SOLE		1,100	0	0
Johnson Controls International plc	COM	G51502105	225,314	3,909	SH		SOLE		1,100	0	0
Santander Bank Polska SA Unsponsored ADR	ADR	80280M104	224,208	9,000	SH		SOLE		1,100	0	0
Citigroup Inc.	COM	172967424	218,002	4,238	SH		SOLE		1,100	0	0
KeyCorp	COM	493267108	210,254	14,601	SH		SOLE		1,100	0	0
Micron Technology, Inc.	COM	595112103	210,021	2,461	SH		SOLE		1,100	0	0
United Airlines Holdings, Inc.	COM	910047109	208,239	5,047	SH		SOLE		1,100	0	0
LKQ Corporation	COM	501889208	207,217	4,336	SH		SOLE		1,100	0	0
Edwards Lifesciences Corporation	COM	28176E108	203,587	2,670	SH		SOLE		1,100	0	0
Lowe's Companies, Inc.	COM	548661107	200,962	903	SH		SOLE		1,100	0	0
Progressive Corporation	COM	743315103	200,215	1,257	SH		SOLE		1,100	0	0
HCA Healthcare Inc	COM	40412C101	199,761	738	SH		SOLE		1,100	0	0
S&P Global, Inc.	COM	78409V104	199,115	452	SH		SOLE		1,100	0	0
Masonite International Corp.	COM	575385109	194,718	2,300	SH		SOLE		1,100	0	0
Capri Holdings Limited	COM	G1890L107	194,680	3,875	SH		SOLE		1,100	0	0
FMC Corporation	COM	302491303	189,150	3,000	SH		SOLE		1,100	0	0
BlackRock, Inc.	COM	09247X101	186,714	230	SH		SOLE		1,100	0	0
Weyerhaeuser Company	COM	962166104	186,019	5,350	SH		SOLE		1,100	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	ADR	344419106	175,972	1,350	SH		SOLE		1,100	0	0
Humana Inc.	COM	444859102	173,967	380	SH		SOLE		1,100	0	0
LPL Financial Holdings Inc.	COM	50212V100	172,991	760	SH		SOLE		1,100	0	0
Live Nation Entertainment, Inc.	COM	538034109	172,879	1,847	SH		SOLE		1,100	0	0
Immersion Corporation	COM	452521107	172,264	24,400	SH		SOLE		1,100	0	0
Starbucks Corporation	COM	855244109	170,513	1,776	SH		SOLE		1,100	0	0
Moody's Corporation	COM	615369105	162,473	416	SH		SOLE		1,100	0	0
Aptiv PLC	COM	G6095L109	161,316	1,798	SH		SOLE		1,100	0	0
ONEOK, Inc.	COM	682680103	155,748	2,218	SH		SOLE		1,100	0	0
Paramount Global Class B	COM	92556H206	154,230	10,428	SH		SOLE		1,100	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	152,214	300	SH		SOLE		1,100	0	0
CVS Health Corporation	COM	126650100	150,339	1,904	SH		SOLE		1,100	0	0
TechnipFMC plc	COM	G87110105	144,242	7,162	SH		SOLE		1,100	0	0
Autodesk, Inc.	COM	052769106	139,757	574	SH		SOLE		1,100	0	0
Harmony Gold Mining Co. Ltd. Sponsored ADR	ADR	413216300	132,840	21,600	SH		SOLE		1,100	0	0
SBA Communications Corp. Class A	COM	78410G104	130,904	516	SH		SOLE		1,100	0	0
Gap, Inc.	COM	364760108	129,077	6,173	SH		SOLE		1,100	0	0
Carnival Corporation	COM	143658300	128,556	6,934	SH		SOLE		1,100	0	0
Vanguard High Dividend Yield Index ETF	ETF	921946406	128,374	1,150	SH		SOLE		1,100	0	0
FirstEnergy Corp.	COM	337932107	128,310	3,500	SH		SOLE		1,100	0	0
Citizens Financial Group, Inc.	COM	174610105	127,920	3,860	SH		SOLE		1,100	0	0
Prologis, Inc.	COM	74340W103	127,168	954	SH		SOLE		1,100	0	0
Synchrony Financial	COM	87165B103	124,423	3,258	SH		SOLE		1,100	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	122,458	965	SH		SOLE		1,100	0	0
Comerica Incorporated	COM	200340107	121,665	2,180	SH		SOLE		1,100	0	0
Intercontinental Exchange, Inc.	COM	45866F104	115,715	901	SH		SOLE		1,100	0	0
Fiserv, Inc.	COM	337738108	112,117	844	SH		SOLE		1,100	0	0
Texas Instruments Incorporated	COM	882508104	110,969	651	SH		SOLE		1,100	0	0
Philip Morris International Inc.	COM	718172109	105,934	1,126	SH		SOLE		1,100	0	0
PDD Holdings Inc. Sponsored ADR Class A	ADR	722304102	102,417	700	SH		SOLE		1,100	0	0
Kyndryl Holdings Incorporation	COM	50155Q100	99,910	4,808	SH		SOLE		1,100	0	0
Becton, Dickinson and Company	COM	075887109	94,606	388	SH		SOLE		1,100	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	92,613	761	SH		SOLE		1,100	0	0
Victoria's Secret & Company	COM	926400102	91,722	3,456	SH		SOLE		1,100	0	0
Willis Towers Watson Public Limited Company	COM	G96629103	89,002	369	SH		SOLE		1,100	0	0
Simon Property Group, Inc.	COM	828806109	87,580	614	SH		SOLE		1,100	0	0
Global Payments Inc.	COM	37940X102	87,122	686	SH		SOLE		1,100	0	0
iShares Europe ETF	ETF	464287861	84,576	1,600	SH		SOLE		1,100	0	0
Equinix, Inc.	COM	29444U700	83,760	104	SH		SOLE		1,100	0	0
Zoetis, Inc. Class A	COM	98978V103	79,737	404	SH		SOLE		1,100	0	0
Block, Inc. Class A	COM	852234103	77,350	1,000	SH		SOLE		1,100	0	0
Accenture Plc Class A	COM	G1151C101	77,200	220	SH		SOLE		1,100	0	0
MSCI Inc. Class A	COM	55354G100	76,362	135	SH		SOLE		1,100	0	0
Prudential Financial, Inc.	COM	744320102	73,322	707	SH		SOLE		1,100	0	0
Comcast Corporation Class A	COM	20030N101	72,045	1,643	SH		SOLE		1,100	0	0
Constellation Brands, Inc. Class A	COM	21036P108	70,107	290	SH		SOLE		1,100	0	0
CBIZ, Inc.	COM	124805102	69,975	1,118	SH		SOLE		1,100	0	0
Amphenol Corporation Class A	COM	032095101	69,391	700	SH		SOLE		1,100	0	0
ChipMOS TECHNOLOGIES INC Sponsored ADR	ADR	16965P202	68,732	2,526	SH		SOLE		1,100	0	0
EOG Resources, Inc.	COM	26875P101	64,708	535	SH		SOLE		1,100	0	0
Take-Two Interactive Software, Inc.	COM	874054109	64,380	400	SH		SOLE		1,100	0	0
Uber Technologies, Inc.	COM	90353T100	61,570	1,000	SH		SOLE		1,100	0	0
Stanley Black & Decker, Inc.	COM	854502101	59,644	608	SH		SOLE		1,100	0	0
Kimco Realty Corporation	COM	49446R109	57,494	2,698	SH		SOLE		1,100	0	0
Wynn Resorts, Limited	COM	983134107	55,941	614	SH		SOLE		1,100	0	0
Principal Financial Group, Inc.	COM	74251V102	55,069	700	SH		SOLE		1,100	0	0
Charles Schwab Corp	COM	808513105	53,732	781	SH		SOLE		1,100	0	0
Vanguard FTSE Europe ETF	ETF	922042874	51,584	800	SH		SOLE		1,100	0	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	50,940	1,000	SH		SOLE		1,100	0	0
Flowserve Corporation	COM	34354P105	45,383	1,101	SH		SOLE		1,100	0	0
Companhia Energetica de Minas Gerais SA Sponsored ADR	ADR	204409882	44,100	14,000	SH		SOLE		1,100	0	0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	WT	674599162	42,044	1,080	SH		SOLE		1,100	0	0
Vale S.A. Sponsored ADR	ADR	91912E105	36,731	2,316	SH		SOLE		1,100	0	0
Grupo Simec SAB de CV Sponsored ADR Class B	ADR	400491106	34,723	1,114	SH		SOLE		1,100	0	0
AUO Corporation Sponsored ADR	ADR	002255404	33,785	5,712	SH		SOLE		1,100	0	0
Technip Energies NV Sponsored ADR	ADR	87854Y109	33,473	1,432	SH		SOLE		1,100	0	0
Warner Bros. Discovery, Inc. Series A	COM	934423104	32,319	2,840	SH		SOLE		1,100	0	0